Climeon AB - Class B

NEW
OSTO:CLIME B (Sweden)   Class B
kr 3.18 +0.18 (+6%) Aug 21
At Loss
P/B:
1.14
Market Cap:
kr 200.44M ($ 21.18M)
Enterprise V:
kr 187.73M ($ 19.84M)
Volume:
58.10K
Avg Vol (2M):
34.42K
Trade In:
Volume:
58.10K
At Loss
Avg Vol (2M):
34.42K

Climeon AB’s share price is kr3.18. Its GF Value is kr1.9. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Climeon AB stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr3.18 GF Value Price/GF Value
Current kr1.9 1.67
Next FY1 End kr1.75 1.82
Next 12 Month kr1.52 2.09
Next FY2 End kr1.4 2.27
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Climeon AB's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Climeon AB's stock price and Book Value per share, with a coefficient of 83%. This is followed by a 72% correlation with Revenue per share. Climeon AB’s stock price shows no significant correlation with Operating Cash Flow per share. Climeon AB’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies